Capital International Sarl as of March 31, 2021
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 240 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr | 3.3 | $35M | 99k | 348.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $31M | 259k | 118.28 | |
| Broadcom (AVGO) | 2.8 | $30M | 64k | 463.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 111k | 235.77 | |
| Vale S A Sponsored Ads (VALE) | 2.4 | $25M | 1.5M | 17.38 | |
| Philip Morris International (PM) | 2.1 | $22M | 249k | 88.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 127k | 152.23 | |
| Yandex N V Shs Class A (NBIS) | 1.8 | $19M | 289k | 64.06 | |
| Visa Com Cl A (V) | 1.8 | $18M | 87k | 211.73 | |
| Apple (AAPL) | 1.7 | $18M | 147k | 122.15 | |
| Tesla Motors (TSLA) | 1.7 | $17M | 26k | 667.95 | |
| Amazon (AMZN) | 1.6 | $17M | 5.4k | 3094.10 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.5 | $16M | 548k | 28.25 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 126k | 119.84 | |
| UnitedHealth (UNH) | 1.4 | $15M | 40k | 372.07 | |
| Facebook Cl A (META) | 1.4 | $14M | 49k | 294.54 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $13M | 244k | 54.11 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.3 | $13M | 972k | 13.58 | |
| Intel Corporation (INTC) | 1.2 | $12M | 189k | 64.00 | |
| Activision Blizzard | 1.2 | $12M | 130k | 93.00 | |
| Honeywell International (HON) | 1.2 | $12M | 56k | 217.07 | |
| Kla Corp Com New (KLAC) | 1.1 | $12M | 36k | 330.40 | |
| Godaddy Cl A (GDDY) | 1.1 | $11M | 145k | 77.62 | |
| Fidelity National Information Services (FIS) | 1.1 | $11M | 78k | 140.61 | |
| Citizens Financial (CFG) | 1.0 | $11M | 244k | 44.15 | |
| Barrick Gold Corp (GOLD) | 1.0 | $11M | 536k | 19.80 | |
| Seagen | 1.0 | $11M | 76k | 138.85 | |
| Crown Castle Intl (CCI) | 1.0 | $11M | 61k | 172.13 | |
| Moody's Corporation (MCO) | 1.0 | $11M | 35k | 298.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $10M | 5.0k | 2068.56 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $10M | 85k | 120.92 | |
| Cme (CME) | 1.0 | $10M | 50k | 204.22 | |
| Intercontinental Exchange (ICE) | 0.9 | $9.7M | 87k | 111.68 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $9.4M | 81k | 115.00 | |
| Chevron Corporation (CVX) | 0.9 | $9.3M | 89k | 104.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.3M | 4.5k | 2062.56 | |
| Danaher Corporation (DHR) | 0.9 | $9.3M | 41k | 225.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $9.1M | 49k | 186.82 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.8 | $8.7M | 1.6M | 5.34 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $8.7M | 101k | 85.61 | |
| Aon Shs Cl A (AON) | 0.8 | $8.4M | 37k | 230.11 | |
| Tc Energy Corp (TRP) | 0.8 | $8.0M | 174k | 45.84 | |
| Norfolk Southern (NSC) | 0.7 | $7.9M | 29k | 268.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 22k | 352.48 | |
| Equinix (EQIX) | 0.7 | $7.6M | 11k | 679.61 | |
| Ubs Group SHS (UBS) | 0.7 | $7.4M | 479k | 15.50 | |
| Trimble Navigation (TRMB) | 0.7 | $7.3M | 94k | 77.79 | |
| American Tower Reit (AMT) | 0.7 | $6.8M | 29k | 239.05 | |
| Ametek (AME) | 0.6 | $6.7M | 53k | 127.73 | |
| Icici Bank Adr (IBN) | 0.6 | $6.2M | 389k | 16.03 | |
| MercadoLibre (MELI) | 0.6 | $6.1M | 4.2k | 1472.26 | |
| Discover Financial Services (DFS) | 0.6 | $5.9M | 62k | 94.99 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.9M | 139k | 42.22 | |
| ConocoPhillips (COP) | 0.6 | $5.8M | 110k | 52.97 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.8M | 16k | 356.07 | |
| CSX Corporation (CSX) | 0.6 | $5.8M | 60k | 96.43 | |
| AES Corporation (AES) | 0.5 | $5.8M | 215k | 26.81 | |
| EOG Resources (EOG) | 0.5 | $5.6M | 77k | 72.53 | |
| Trip Com Group Ads (TCOM) | 0.5 | $5.5M | 138k | 39.63 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $5.4M | 98k | 54.90 | |
| Netflix (NFLX) | 0.5 | $5.1M | 9.9k | 521.70 | |
| Gilead Sciences (GILD) | 0.5 | $5.1M | 78k | 64.63 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $5.0M | 173k | 29.02 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.9M | 41k | 121.80 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.9M | 8.3k | 587.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | 10k | 475.36 | |
| Nike CL B (NKE) | 0.5 | $4.9M | 37k | 132.88 | |
| NetApp (NTAP) | 0.5 | $4.7M | 65k | 72.67 | |
| Sempra Energy (SRE) | 0.4 | $4.7M | 35k | 132.57 | |
| Sea Sponsord Ads (SE) | 0.4 | $4.6M | 21k | 223.25 | |
| Paypal Holdings (PYPL) | 0.4 | $4.6M | 19k | 242.86 | |
| S&p Global (SPGI) | 0.4 | $4.6M | 13k | 352.86 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.4 | $4.6M | 226k | 20.19 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 57k | 77.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.4M | 7.1k | 617.06 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $4.4M | 94k | 46.30 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.4M | 75k | 58.33 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.4 | $4.4M | 294k | 14.78 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.3M | 26k | 166.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.1M | 6.6k | 617.29 | |
| Netease Sponsored Ads (NTES) | 0.4 | $4.0M | 39k | 103.25 | |
| PNC Financial Services (PNC) | 0.4 | $4.0M | 23k | 175.39 | |
| Vici Pptys (VICI) | 0.4 | $3.9M | 139k | 28.24 | |
| Chubb (CB) | 0.4 | $3.9M | 25k | 157.97 | |
| Edwards Lifesciences (EW) | 0.4 | $3.9M | 46k | 83.63 | |
| Dollar General (DG) | 0.4 | $3.7M | 18k | 202.61 | |
| Servicenow (NOW) | 0.4 | $3.7M | 7.3k | 500.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 19k | 188.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.5M | 22k | 160.06 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 12k | 281.32 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.2M | 24k | 138.28 | |
| Cree | 0.3 | $3.2M | 30k | 108.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 15k | 214.92 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.1M | 21k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 19k | 164.37 | |
| FleetCor Technologies | 0.3 | $3.1M | 12k | 268.65 | |
| State Street Corporation (STT) | 0.3 | $3.1M | 37k | 84.02 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.1M | 115k | 26.78 | |
| Anthem (ELV) | 0.3 | $3.1M | 8.5k | 358.94 | |
| Msci (MSCI) | 0.3 | $3.0M | 7.2k | 419.23 | |
| Booking Holdings (BKNG) | 0.3 | $3.0M | 1.3k | 2330.21 | |
| Global Payments (GPN) | 0.3 | $3.0M | 15k | 201.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.9M | 60k | 49.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 37k | 77.27 | |
| Electronic Arts (EA) | 0.3 | $2.9M | 21k | 135.37 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 35k | 79.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.8M | 27k | 104.06 | |
| Nexa Res S A (NEXA) | 0.3 | $2.7M | 266k | 10.25 | |
| Trinity Industries (TRN) | 0.3 | $2.7M | 93k | 28.49 | |
| Exelon Corporation (EXC) | 0.2 | $2.6M | 59k | 43.74 | |
| Las Vegas Sands (LVS) | 0.2 | $2.6M | 42k | 60.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.6M | 3.5k | 738.96 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 13k | 190.16 | |
| Digital Realty Trust (DLR) | 0.2 | $2.5M | 18k | 140.87 | |
| Verisign (VRSN) | 0.2 | $2.5M | 13k | 198.74 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 89k | 27.19 | |
| Genpact SHS (G) | 0.2 | $2.4M | 56k | 42.82 | |
| Xpeng Ads (XPEV) | 0.2 | $2.3M | 63k | 36.51 | |
| Shopify Cl A (SHOP) | 0.2 | $2.3M | 2.1k | 1106.69 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 20k | 108.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 51k | 42.43 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $2.1M | 38k | 57.03 | |
| Bwx Technologies (BWXT) | 0.2 | $2.1M | 32k | 65.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.1M | 27k | 77.70 | |
| Gracell Biotechnologies Sponsored Ads | 0.2 | $2.1M | 133k | 15.40 | |
| General Mills (GIS) | 0.2 | $2.0M | 33k | 61.32 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.0M | 116k | 17.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 4.2k | 456.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.9M | 12k | 160.24 | |
| Evertec (EVTC) | 0.2 | $1.9M | 51k | 37.21 | |
| Altria (MO) | 0.2 | $1.8M | 35k | 51.15 | |
| Lam Research Corporation | 0.2 | $1.8M | 3.0k | 595.36 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $1.7M | 97k | 17.42 | |
| ON Semiconductor (ON) | 0.2 | $1.7M | 40k | 41.61 | |
| Baxter International (BAX) | 0.2 | $1.7M | 20k | 84.33 | |
| Dow (DOW) | 0.1 | $1.6M | 25k | 63.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 31k | 49.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 25k | 61.21 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.5M | 13k | 113.62 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 3.1k | 493.61 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 10k | 147.43 | |
| Deere & Company (DE) | 0.1 | $1.5M | 4.0k | 374.09 | |
| BlackRock | 0.1 | $1.5M | 2.0k | 754.17 | |
| Linde SHS | 0.1 | $1.5M | 5.3k | 280.11 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | 5.5k | 268.01 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 5.9k | 247.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 6.3k | 226.79 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.4M | 11k | 132.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 24k | 58.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.9k | 157.44 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.1 | $1.4M | 220k | 6.33 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 21k | 66.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 35k | 38.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 1.8k | 738.13 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 6.5k | 202.73 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 18k | 73.81 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.1k | 305.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 21k | 60.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.6k | 473.16 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 23k | 54.07 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.2M | 144k | 8.16 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.2M | 10k | 113.90 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.0k | 141.45 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 88.24 | |
| Te Connectivity Reg Shs | 0.1 | $1.1M | 8.5k | 129.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.1M | 35k | 31.58 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.1k | 132.60 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.1M | 28k | 37.50 | |
| Paychex (PAYX) | 0.1 | $1.0M | 11k | 97.99 | |
| Insulet Corporation (PODD) | 0.1 | $1.0M | 3.9k | 261.01 | |
| Pfizer (PFE) | 0.1 | $1.0M | 28k | 36.23 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 8.1k | 125.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 2.1k | 489.09 | |
| Incyte Corporation (INCY) | 0.1 | $983k | 12k | 81.23 | |
| American Express Company (AXP) | 0.1 | $945k | 6.7k | 141.49 | |
| Caterpillar (CAT) | 0.1 | $879k | 3.8k | 231.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $855k | 11k | 78.48 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $844k | 13k | 63.91 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $804k | 105k | 7.65 | |
| Cigna Corp (CI) | 0.1 | $798k | 3.3k | 241.82 | |
| Copart (CPRT) | 0.1 | $781k | 7.2k | 108.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $763k | 66k | 11.55 | |
| Equifax (EFX) | 0.1 | $761k | 4.2k | 181.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $748k | 6.4k | 116.09 | |
| Lennox International (LII) | 0.1 | $748k | 2.4k | 311.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | 2.8k | 255.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $727k | 6.0k | 121.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $720k | 13k | 54.88 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $709k | 19k | 38.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $656k | 14k | 48.30 | |
| Adagene Ads (ADAG) | 0.1 | $641k | 36k | 17.94 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $627k | 26k | 23.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $609k | 4.4k | 139.65 | |
| Air Lease Corp Cl A (AL) | 0.1 | $600k | 12k | 48.97 | |
| IDEX Corporation (IEX) | 0.1 | $578k | 2.8k | 209.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $566k | 490.00 | 1155.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $565k | 8.7k | 64.96 | |
| Extra Space Storage (EXR) | 0.1 | $563k | 4.2k | 132.53 | |
| Uber Technologies (UBER) | 0.1 | $561k | 10k | 54.51 | |
| Stellantis SHS (STLA) | 0.1 | $557k | 31k | 17.74 | |
| Celanese Corporation (CE) | 0.1 | $557k | 3.7k | 149.69 | |
| Zendesk | 0.1 | $531k | 4.0k | 132.72 | |
| Hubspot (HUBS) | 0.1 | $526k | 1.2k | 453.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $525k | 2.4k | 220.59 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $508k | 26k | 19.49 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $504k | 38k | 13.15 | |
| PG&E Corporation (PCG) | 0.0 | $503k | 43k | 11.70 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $496k | 23k | 21.98 | |
| Autodesk (ADSK) | 0.0 | $477k | 1.7k | 277.33 | |
| Catalent | 0.0 | $466k | 4.4k | 105.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $451k | 10k | 44.48 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 3.0k | 135.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $386k | 2.9k | 133.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $385k | 2.0k | 187.99 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $379k | 36k | 10.66 | |
| General Motors Company (GM) | 0.0 | $366k | 6.4k | 57.45 | |
| Domino's Pizza (DPZ) | 0.0 | $362k | 984.00 | 367.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $344k | 41k | 8.49 | |
| Concentrix Corp (CNXC) | 0.0 | $343k | 2.3k | 149.78 | |
| Boeing Company (BA) | 0.0 | $338k | 1.3k | 254.52 | |
| Docusign (DOCU) | 0.0 | $335k | 1.7k | 202.42 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $331k | 18k | 18.72 | |
| Snap Cl A (SNAP) | 0.0 | $331k | 6.3k | 52.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $323k | 3.7k | 88.23 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $312k | 3.5k | 88.11 | |
| Guardant Health (GH) | 0.0 | $299k | 2.0k | 152.71 | |
| Citigroup Com New (C) | 0.0 | $289k | 4.0k | 72.72 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $289k | 15k | 19.93 | |
| Bunge | 0.0 | $286k | 3.6k | 79.18 | |
| Alteryx Com Cl A | 0.0 | $273k | 3.3k | 82.93 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $271k | 7.2k | 37.68 | |
| 0.0 | $269k | 4.2k | 63.55 | ||
| Baker Hughes Company Cl A (BKR) | 0.0 | $261k | 12k | 21.58 | |
| Oak Street Health | 0.0 | $255k | 4.7k | 54.17 | |
| Vir Biotechnology (VIR) | 0.0 | $239k | 4.7k | 51.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $236k | 3.0k | 77.58 | |
| Fabrinet SHS (FN) | 0.0 | $232k | 2.6k | 90.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $228k | 2.5k | 90.95 | |
| Goldman Sachs (GS) | 0.0 | $215k | 659.00 | 326.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $204k | 890.00 | 229.21 |
